Fu, Kwan 傅軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00189 |
2007-12-10 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-13 |
| Awareness date (if later): | |
| Filing date: | 2021-09-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,256,689,455 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,005,000 |
| Currency: | HKD |
| Highest on-exchange price: | 24.150 |
| Average on-exchange price: | 24.040 |
| Implied total value: | 72,240,200 |
| On-exchange settlement date: | 2021-09-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.150 |
24.150 |
0.00% |
| Average price |
24.040 |
23.375 |
2.85% |
| Volume | 3,005,000 |
58,214,448 |
5.16% |
| Turnover | 72,240,200 |
1,360,742,946 |
5.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
539,479,818 |
536,474,818 |
-3,005,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.91% |
23.77% |
-0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
536,474,818 |
0 |
536,474,818 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
23.77% |
0.00% |
23.77% |
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